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晉達環球優質股息增長基金-C股/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 24.78% | 10.61% | 16.96% | -17.25% | 11.47% |
| 晉達環球優質股息增長基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 32.6200 | -0.24% |
| 2024/11/19 | 32.7000 | -0.40% |
| 2024/11/18 | 32.8300 | 0.67% |
| 2024/11/15 | 32.6100 | -0.46% |
| 2024/11/14 | 32.7600 | 0.06% |
| 2024/11/13 | 32.7400 | -0.30% |
| 2024/11/12 | 32.8400 | -0.85% |
| 2024/11/11 | 33.1200 | 0.00% |
| 2024/11/08 | 33.1200 | -0.42% |
| 2024/11/07 | 33.2600 | 0.54% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球優質股息增長基金-C股/累積/美元 | -1.75% | -0.28% | 6.64% | 3.59% |
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